GLTCX:Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds - Stock Price Quote and Dividend Data
GLTCX STOCK PRICE LATEST CLOSE
$9.08
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 12, 2019
Dividend Pay DateDec. 13, 2019
Dividend Amount Current$0.287
Dividend Amount Previous$0.081
Dividends Paid in the Last 12 Months0
First Dividend Paid2014
52-Week Low/High Stock Price$8.88 - $9.42
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-1.84%
Total Return Last 3 Years-2.30%
Total Return Last 5 Years-3.22%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 25, 2021GLTCX STOCK PRICE 52 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds on 03-25-2021 hit a 52 week low of $8.88
Mar. 20, 2021GLTCX STOCK PRICE 52 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds on 03-20-2021 hit a 52 week low of $8.88
Mar. 18, 2021GLTCX STOCK PRICE 52 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds on 03-18-2021 hit a 52 week low of $8.88
Mar. 12, 2021GLTCX STOCK PRICE 52 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds on 03-12-2021 hit a 52 week low of $8.90
Mar. 05, 202152 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 03-05-2021 hit a 52 week low of $8.91
Feb. 27, 202152 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 02-27-2021 hit a 52 week low of $8.94
Jan. 08, 2021DIVIDEND RATE DECREASE: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 01-08-2021 decreased dividend rate > 3% from $0.29 to $0.00
Oct. 31, 202052 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 10-31-2020 hit a 52 week low of $8.95
Oct. 30, 202052 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 10-30-2020 hit a 52 week low of $8.98
Oct. 29, 202052 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 10-29-2020 hit a 52 week low of $8.99
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09